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12,222
Dollar Vol
$2.0B
Share Vol
2.2B
Trades
279,535

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PEP
PepsiCo, Inc.

Common Stock

145.46

3.76

2.65%

Delayed (15 Min) Trade Data: 02:32pm 07/22/2025
Financials
Fiscal year ends 12/27
| Values in 000s USD
Income Statement
Balance Sheet
Cash Flow
Annual
Semi-Annual
Quarterly
Income Statement
Income Statement
Balance Sheet
Cash Flow
Annual
Annual
Semi-Annual
Quarterly
Invalid date
12/27/2024
Invalid date
12/29/2023
Invalid date
12/30/2022
Invalid date
12/24/2021
2024-12-28 00:00:00
2024-12-28 00:00:00
2023-12-30 00:00:00
2024-12-28 00:00:00
2022-12-31 00:00:00
2024-12-28 00:00:00
2021-12-25 00:00:00
2024-12-28 00:00:00
Revenues
Revenues
Total Revenue
Total Revenue
91,854,000
91,854,000
91,471,000
91,854,000
86,392,000
91,854,000
79,474,000
91,854,000
Cost of Revenue
Cost of Revenue
41,744,000
41,744,000
41,881,000
41,744,000
40,576,000
41,744,000
37,075,000
41,744,000
Gross Profit
Gross Profit
50,110,000
50,110,000
49,590,000
50,110,000
45,816,000
50,110,000
42,399,000
50,110,000
Operating Expenses
Operating Expenses
Research and Development
Research and Development
-
-
-
-
-
-
-
-
Sales, General and Admin
Sales, General and Admin
37,190,000
37,190,000
36,677,000
37,190,000
34,459,000
37,190,000
31,237,000
37,190,000
Non-Recurring Items
Non-Recurring Items
33,000
33,000
927,000
33,000
3,166,000
33,000
0
33,000
Other
Other
0
0
0
0
(3,321,000)
0
0
0
Total Expenses
Total Expenses
37,223,000
37,223,000
37,604,000
37,223,000
34,304,000
37,223,000
31,237,000
37,223,000
Operating Income
Operating Income
12,887,000
12,887,000
11,986,000
12,887,000
11,512,000
12,887,000
11,162,000
12,887,000
Income from Continuing Operations
Income from Continuing Operations
Income from Continuing Operations
Additional Income / Expense Items
Additional Income / Expense Items
Additional Income / Expense Items
(22,000)
(22,000)
250,000
(22,000)
132,000
(22,000)
522,000
(22,000)
Earnings Before Interest and Taxes
Earnings Before Interest and Taxes
Earnings Before Interest and Taxes
12,887,000
12,887,000
11,986,000
12,887,000
11,512,000
12,887,000
11,162,000
12,887,000
Interest Expense
Interest Expense
(919,000)
(919,000)
(819,000)
(919,000)
(939,000)
(919,000)
(1,863,000)
(919,000)
Earnings Before Tax
Earnings Before Tax
11,946,000
11,946,000
11,417,000
11,946,000
10,705,000
11,946,000
9,821,000
11,946,000
Income Tax
Income Tax
2,320,000
2,320,000
2,262,000
2,320,000
1,727,000
2,320,000
2,142,000
2,320,000
Minority Interest
Minority Interest
(48,000)
(48,000)
(81,000)
(48,000)
(68,000)
(48,000)
(61,000)
(48,000)
Equity Earnings
Equity Earnings
-
-
-
-
-
-
-
-
Net Income Cont. Operations
Net Income Cont. Operations
9,578,000
9,578,000
9,074,000
9,578,000
8,910,000
9,578,000
7,618,000
9,578,000
Non-Recurring Events
Non-Recurring Events
Discontinued Operations
Discontinued Operations
-
-
-
-
-
-
-
-
Extraordinary Operations
Extraordinary Operations
-
-
-
-
-
-
-
-
Effect of Accounting Changes
Effect of Accounting Changes
-
-
-
-
-
-
-
-
Net Income
Net Income
9,578,000
9,578,000
9,074,000
9,578,000
8,910,000
9,578,000
7,618,000
9,578,000
Key Financial Ratios
Key Financial Ratios
Earnings Per Share
Earnings Per Share
6.97
6.97
6.59
6.97
6.45
6.97
5.51
6.97
Price/Earnings
Price/Earnings
21.9354
21.9354
-
21.9354
-
21.9354
-
21.9354
Gross Margin
Gross Margin
0.5455
0.5455
0.5421
0.5455
0.5303
0.5455
0.5335
0.5455
Operating Margin
Operating Margin
0.1403
0.1403
0.131
0.1403
0.1332
0.1403
0.1404
0.1403

Financial data presented is provided by Edgar Online and may differ from information contained in the issuer's annual and periodic reports, which are available under the "Disclosure" tab.

Neither the issuer nor OTC Markets Group is liable for any errors, omissions or other defects in the data presented below, or for any decisions taken in reliance of the data.

For information not originally reported in U.S. Dollars, conversion is based on applicable exchange rate on the last day of the period reported.

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Symbol
OTCM
Last
58.00
Change
0.00 (0.00%)
Bid
57.60
Ask
58.75
Volume
103
Time
10:56
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